Raymond James & Associates’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.1M | Buy |
1,181,307
+266,559
| +29% | +$2.96M | 0.01% | 1061 |
|
|
2024
Q2 | $9.27M | Sell |
914,748
-13,016
| -1% | -$132K | 0.01% | 1210 |
|
|
2024
Q1 | $12M | Buy |
927,764
+584,269
| +170% | +$7.57M | 0.01% | 1057 |
|
|
2023
Q4 | $4.18M | Buy |
343,495
+131,965
| +62% | +$1.61M | ﹤0.01% | 1646 |
|
|
2023
Q3 | $2.56M | Sell |
211,530
-9,969
| -5% | -$121K | ﹤0.01% | 1856 |
|
|
2023
Q2 | $3.19M | Sell |
221,499
-10,941
| -5% | -$158K | ﹤0.01% | 1770 |
|
|
2023
Q1 | $3.55M | Buy |
232,440
+3,097
| +1% | +$47.3K | ﹤0.01% | 1699 |
|
|
2022
Q4 | $3.68M | Buy |
229,343
+49,562
| +28% | +$796K | ﹤0.01% | 1625 |
|
|
2022
Q3 | $2.01M | Buy |
179,781
+12,993
| +8% | +$145K | ﹤0.01% | 1950 |
|
|
2022
Q2 | $1.93M | Buy |
166,788
+5,622
| +3% | +$65.2K | ﹤0.01% | 2004 |
|
|
2022
Q1 | $2.56M | Buy |
161,166
+88,894
| +123% | +$1.41M | ﹤0.01% | 1957 |
|
|
2021
Q4 | $1.22M | Buy |
72,272
+12,631
| +21% | +$213K | ﹤0.01% | 2487 |
|
|
2021
Q3 | $884K | Sell |
59,641
-6,891
| -10% | -$102K | ﹤0.01% | 2661 |
|
|
2021
Q2 | $956K | Buy |
66,532
+27,095
| +69% | +$389K | ﹤0.01% | 2607 |
|
|
2021
Q1 | $531K | Sell |
39,437
-1,668
| -4% | -$22.5K | ﹤0.01% | 2954 |
|
|
2020
Q4 | $454K | Sell |
41,105
-13,854
| -25% | -$153K | ﹤0.01% | 2864 |
|
|
2020
Q3 | $373K | Sell |
54,959
-134,124
| -71% | -$910K | ﹤0.01% | 2807 |
|
|
2020
Q2 | $1.15M | Sell |
189,083
-16,279
| -8% | -$99.1K | ﹤0.01% | 2061 |
|
|
2020
Q1 | $1.03M | Sell |
205,362
-15,971
| -7% | -$79.9K | ﹤0.01% | 1954 |
|
|
2019
Q4 | $2.11M | Sell |
221,333
-48,440
| -18% | -$462K | ﹤0.01% | 1788 |
|
|
2019
Q3 | $2.39M | Sell |
269,773
-39,547
| -13% | -$350K | ﹤0.01% | 1669 |
|
|
2019
Q2 | $2.77M | Buy |
309,320
+94,217
| +44% | +$842K | ﹤0.01% | 1599 |
|
|
2019
Q1 | $1.91M | Buy |
215,103
+22,928
| +12% | +$203K | ﹤0.01% | 1791 |
|
|
2018
Q4 | $1.5M | Sell |
192,175
-14,861
| -7% | -$116K | ﹤0.01% | 1830 |
|
|
2018
Q3 | $2.17M | Sell |
207,036
-40,008
| -16% | -$419K | ﹤0.01% | 1761 |
|
|
2018
Q2 | $2.29M | Sell |
247,044
-20,343
| -8% | -$188K | ﹤0.01% | 1679 |
|
|
2018
Q1 | $2.87M | Buy |
267,387
+130,260
| +95% | +$1.4M | 0.01% | 1472 |
|
|
2017
Q4 | $1.6M | Buy |
137,127
+26,463
| +24% | +$309K | ﹤0.01% | 1833 |
|
|
2017
Q3 | $1.16M | Buy |
110,664
+44,870
| +68% | +$469K | ﹤0.01% | 2009 |
|
|
2017
Q2 | $649K | Buy |
65,794
+12,456
| +23% | +$123K | ﹤0.01% | 2268 |
|
|
2017
Q1 | $448K | Buy |
53,338
+33,882
| +174% | +$285K | ﹤0.01% | 2448 |
|
|
2016
Q4 | $147K | Buy |
+19,456
| New | +$147K | ﹤0.01% | 2925 |
|